| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 530.00 | 6 530.00 | | 6 530.00 |
AP Buildings | 2 329 363.00 | 1 218 674.00 | 1 110 688.00 | 2 329 363.00 |
AR Technical installations, industrial equipment and tools | 1 127 530.00 | 763 537.00 | 363 993.00 | 1 127 530.00 |
AT Other tangible assets | 1 092 325.00 | 660 827.00 | 431 498.00 | 1 092 325.00 |
BD Other fixed assets | 72 960.00 | | 72 960.00 | 72 960.00 |
BF Loans | 3 023.00 | | 3 023.00 | 3 023.00 |
BH Other financial assets | 200 521.00 | | 200 521.00 | 200 521.00 |
BJ TOTAL (I) | 4 832 266.00 | 2 649 568.00 | 2 182 698.00 | 4 832 266.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 107 493.00 | | 1 107 493.00 | 1 107 493.00 |
BX Customers and related accounts | 24 273.00 | 5 459.00 | 18 815.00 | 24 273.00 |
BZ Other receivables | 271 455.00 | | 271 455.00 | 271 455.00 |
CD Marketable securities | 105 721.00 | | 105 721.00 | 105 721.00 |
CF Cash and cash equivalents | 1 896 102.00 | | 1 896 102.00 | 1 896 102.00 |
CH Prepaid expenses | 39 961.00 | | 39 961.00 | 39 961.00 |
CJ TOTAL (II) | 3 445 005.00 | 5 459.00 | 3 439 546.00 | 3 445 005.00 |
CO Grand total (0 to V) | 8 277 271.00 | 2 655 026.00 | 5 622 244.00 | 8 277 271.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 352.00 | 36 352.00 | | 36 352.00 |
DB Share, merger, contribution premiums, etc. | 1 828.00 | 1 828.00 | | 1 828.00 |
DD Legal reserve (1) | 4 848.00 | 4 848.00 | | 4 848.00 |
DG Other reserves | 721 701.00 | 523 146.00 | | 721 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 486.00 | 698 395.00 | | 839 486.00 |
DL TOTAL (I) | 1 604 216.00 | 1 264 569.00 | | 1 604 216.00 |
DP Provisions for Risks | 70 759.00 | 70 759.00 | | 70 759.00 |
DR TOTAL (IV) | 70 759.00 | 70 759.00 | | 70 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 972.00 | 2 184 252.00 | | 1 936 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | 223 770.00 | | 2 388.00 |
DX Trade payables and related accounts | 1 182 750.00 | 1 299 226.00 | | 1 182 750.00 |
DY Tax and social security liabilities | 813 992.00 | 776 681.00 | | 813 992.00 |
DZ Fixed asset liabilities and related accounts | 4 188.00 | 35 206.00 | | 4 188.00 |
EA Other liabilities | 6 980.00 | 6 387.00 | | 6 980.00 |
EC TOTAL (IV) | 3 947 270.00 | 4 525 522.00 | | 3 947 270.00 |
EE Grand total (I to V) | 5 622 244.00 | 5 860 850.00 | | 5 622 244.00 |
EG Accrued income and payables due within one year | 2 555 692.00 | 2 818 181.00 | | 2 555 692.00 |
EI Including equity loans | 2 388.00 | | | 2 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 32 455 213.00 | |
FD Production sold - goods | | | 16 871.00 | |
FG Production sold - services | | | 176 969.00 | |
FJ Net sales | | | 32 649 053.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 665.00 | |
FQ Other income | | | 21 667.00 | |
FR Total operating income (I) | | | 32 707 385.00 | |
FS Purchases of goods (including customs duties) | | | 26 097 590.00 | |
FT Inventory change (goods) | | | 7 365.00 | |
FU Purchases of raw materials and other supplies | | | 32 924.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 1 838 430.00 | |
FX Taxes, duties, and similar payments | | | 308 053.00 | |
FY Salaries and Wages | | | 1 825 962.00 | |
FZ Social Security Contributions | | | 674 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424.00 | |
GE Other Expenses | | | 29 986.00 | |
GF Total Operating Expenses (II) | | | 31 238 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 427.00 | |
GL Other interest and similar income | | | 33 498.00 | |
GP Total financial income (V) | | | 38 924.00 | |
GR Interest and similar expenses | | | 70 086.00 | |
GU Total financial expenses (VI) | | | 70 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 024.00 | 5 497.00 | | 66 024.00 |
HC Reversals of provisions and transfers of expenses | | 58 810.00 | | |
HD Total exceptional income (VII) | 66 024.00 | 64 307.00 | | 66 024.00 |
HE Exceptional expenses on management operations | 21 899.00 | 64 183.00 | | 21 899.00 |
HF Exceptional expenses on capital transactions | 201 987.00 | | | 201 987.00 |
HH Total exceptional expenses (VIII) | 223 886.00 | 64 183.00 | | 223 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 862.00 | 124.00 | | -157 862.00 |
HJ Employee participation in company results | 134 690.00 | 107 902.00 | | 134 690.00 |
HK Income tax | 305 476.00 | 180 971.00 | | 305 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 812 333.00 | 33 796 058.00 | | 32 812 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 972 847.00 | 33 097 663.00 | | 31 972 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 486.00 | 698 395.00 | | 839 486.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 248 540.00 | | | 6 248 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 519.00 | |
I4 DECREASES Grand Total | | | 4 832 266.00 | |
IO DECREASES Total including other intangible assets | | | 6 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 549 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 530.00 | | | 6 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 964 655.00 | | | 5 964 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 356.00 | | | 277 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 717 851.00 | 423 583.00 | 1 491 866.00 | 3 717 851.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711 321.00 | 423 583.00 | 1 491 866.00 | 3 711 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 759.00 | | | 70 759.00 |
7C Grand total | 70 759.00 | | | 70 759.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
8B Suppliers and Related Accounts | 1 182 750.00 | 1 182 750.00 | | 1 182 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 051.00 | 9 051.00 | | 9 051.00 |
UP Loans | 3 023.00 | 1 600.00 | | 3 023.00 |
UT Other financial assets | 200 521.00 | | | 200 521.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 1 936 972.00 | 545 395.00 | 1 308 228.00 | 1 936 972.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 496 727.00 | | | 496 727.00 |
VS Prepaid expenses | 39 961.00 | | | 39 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 233.00 | 337 289.00 | 201 944.00 | 539 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 270.00 | 2 555 692.00 | 1 308 228.00 | 3 947 270.00 |
